Angel Oak UltraShort Income ETF

Fund Profile

Fund profile

Tickers

UYLD

Fund manager

Angel Oak Funds Trust

Total assets

$668.40 mm

Liabilities

$12.17 mm

Net assets

$656.22 mm

Number of holdings

429.00

UYLD stock data

1M 3M 6M 1Y

Top 200 of 429 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	17.41 mm	17.41 mm shares	2.65	Short-term investment vehicle	Long	USA
American Express Credit Account Master Trust	9.06 mm	9.11 mm principal	1.38	ABS-other	Long	USA
Parliament Funding II ltd	7.92 mm	7.90 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Lease Securitization Trust 2024-A	7.04 mm	7.02 mm principal	1.07	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2022-4	6.89 mm	6.70 mm principal	1.05	ABS-other	Long	USA
Marlette Funding Trust 2023-3	6.76 mm	6.70 mm principal	1.03	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	6.58 mm	6.70 mm principal	1.00	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2023-8	6.29 mm	6.13 mm principal	0.96	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	6.15 mm	6.27 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	6.04 mm	6.08 mm principal	0.92	ABS-mortgage backed security	Long	USA
Octagon Loan Funding Ltd	6.01 mm	6.01 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	5.88 mm	5.92 mm principal	0.90	ABS-mortgage backed security	Long	USA
Tiaa Clo III Ltd	5.87 mm	5.86 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pagaya AI Debt Trust 2024-3	5.76 mm	5.70 mm principal	0.88	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.67 mm	5.73 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.56 mm	5.59 mm principal	0.85	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.44 mm	5.51 mm principal	0.83	ABS-mortgage backed security	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	5.43 mm	5.30 mm principal	0.83	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.34 mm	5.40 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.26 mm	5.30 mm principal	0.80	ABS-mortgage backed security	Long	USA
Venture XXII CLO Ltd	5.21 mm	5.21 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust 2022-5	5.21 mm	5.05 mm principal	0.79	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.10 mm	5.13 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.04 mm	5.08 mm principal	0.77	ABS-mortgage backed security	Long	USA
Pagaya Ai Debt Grantor Trust 2024-9	4.99 mm	5.00 mm principal	0.76	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.95 mm	5.01 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.86 mm	4.91 mm principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.73 mm	4.88 mm principal	0.72	ABS-mortgage backed security	Long	USA
Northwoods Capital XIV-B Ltd	4.66 mm	4.66 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Prosper Marketplace Issuance Trust Series 2023-1	4.66 mm	4.60 mm principal	0.71	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.62 mm	4.68 mm principal	0.70	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-1	4.57 mm	4.50 mm principal	0.70	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-2	4.52 mm	4.50 mm principal	0.69	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2020-3	4.50 mm	4.50 mm principal	0.69	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2022-3	4.49 mm	4.40 mm principal	0.68	ABS-other	Long	USA
Symphony CLO XXVI Ltd	4.49 mm	4.48 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT Mortgage Trust 2024-CES1	4.46 mm	4.38 mm principal	0.68	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-2	4.37 mm	4.32 mm principal	0.67	ABS-other	Long	USA
Vista Point Securitization Trust 2024-CES1	4.31 mm	4.26 mm principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.24 mm	4.28 mm principal	0.65	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES3	4.21 mm	4.09 mm principal	0.64	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1	4.18 mm	4.11 mm principal	0.64	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-1	4.14 mm	4.11 mm principal	0.63	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2022-3	4.08 mm	4.00 mm principal	0.62	ABS-other	Long	USA
Gallatin CLO VIII 2017-1 Ltd	4.07 mm	4.07 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pagaya AI Debt Trust 2024-2	4.05 mm	4.00 mm principal	0.62	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.01 mm	4.03 mm principal	0.61	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIII Ltd	3.92 mm	3.91 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 21 Ltd	3.76 mm	3.76 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oportun Issuance Trust 2022-3	3.71 mm	3.75 mm principal	0.57	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.69 mm	3.80 mm principal	0.56	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XXXIII LP	3.51 mm	3.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avis Budget Rental Car Funding AESOP LLC	3.45 mm	3.50 mm principal	0.53	ABS-other	Long	USA
PAGAYA AI Debt Trust 2022-2	3.42 mm	3.40 mm principal	0.52	ABS-other	Long	USA
Pagaya AI Debt Trust 2022-1	3.33 mm	3.34 mm principal	0.51	ABS-other	Long	USA
Carmax Auto Owner Trust 2023-3	3.32 mm	3.32 mm principal	0.51	ABS-other	Long	USA
Pagaya AI Debt Trust 2023-7	3.30 mm	3.26 mm principal	0.50	ABS-other	Long	USA
CPS Auto Receivables Trust 2022-D	3.27 mm	3.10 mm principal	0.50	ABS-other	Long	USA
CIFC Funding 2013-IV Ltd	3.20 mm	3.20 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2022-HQA2	3.10 mm	3.01 mm principal	0.47	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust 2022-2	3.01 mm	3.00 mm principal	0.46	ABS-other	Long	USA
MF1 2021-FL7 Ltd	2.97 mm	3.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LL ABS Trust 2021-1	2.97 mm	3.00 mm principal	0.45	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R05	2.96 mm	2.95 mm principal	0.45	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2022-C	2.92 mm	2.91 mm principal	0.44	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-1	2.85 mm	2.84 mm principal	0.43	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R06	2.84 mm	2.83 mm principal	0.43	ABS-mortgage backed security	Long	USA
FIGRE Trust 2024-HE3	2.80 mm	2.80 mm principal	0.43	ABS-mortgage backed security	Long	USA
Theorem Funding Trust 2022-3	2.79 mm	2.70 mm principal	0.43	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.79 mm	2.83 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.78 mm	2.84 mm principal	0.42	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-5	2.77 mm	2.73 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.75 mm	2.81 mm principal	0.42	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-3	2.75 mm	2.70 mm principal	0.42	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-1	2.74 mm	2.67 mm principal	0.42	ABS-other	Long	USA
Radnor Re 2024-1 Ltd	2.68 mm	2.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.67 mm	2.69 mm principal	0.41	ABS-mortgage backed security	Long	USA
ACHV ABS Trust 2024-3AL	2.51 mm	2.50 mm principal	0.38	ABS-other	Long	USA
Bellemeade Re Ltd	2.39 mm	2.38 mm principal	0.36	ABS-mortgage backed security	Long	Bermuda
PRET 2024-NPL3 LLC	2.38 mm	2.36 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	2.37 mm	2.37 mm principal	0.36	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-1	2.34 mm	2.30 mm principal	0.36	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2022-4	2.34 mm	2.33 mm principal	0.36	ABS-other	Long	USA
Oaktown Re VII Ltd	2.29 mm	2.25 mm principal	0.35	ABS-mortgage backed security	Long	Bermuda
Avis Budget Rental Car Funding AESOP LLC	2.28 mm	2.31 mm principal	0.35	ABS-other	Long	USA
FREED ABS Trust 2022-3FP	2.28 mm	2.25 mm principal	0.35	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6	2.27 mm	2.25 mm principal	0.35	ABS-other	Long	USA
Upstart Structured Pass-Through Trust Series 2022-4A	2.21 mm	2.20 mm principal	0.34	ABS-other	Long	USA
OCTAGON INVESTMENT PARTNERS 35 LTD	2.21 mm	2.21 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	2.21 mm	2.22 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.19 mm	2.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
Black Diamond Clo 2019-2 Ltd	2.17 mm	2.17 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2022-2	2.12 mm	2.10 mm principal	0.32	ABS-other	Long	USA
Reach Abs Trust 2024-1	2.11 mm	2.10 mm principal	0.32	ABS-other	Long	USA
Pagaya AI Debt Trust 2023-5	2.07 mm	2.05 mm principal	0.32	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.06 mm	2.06 mm principal	0.31	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2024-B	2.04 mm	2.00 mm principal	0.31	ABS-other	Long	USA
Marlette Funding Trust 2022-3	2.02 mm	2.00 mm principal	0.31	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust 2024-5	2.02 mm	2.00 mm principal	0.31	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2022-2	2.02 mm	2.00 mm principal	0.31	ABS-other	Long	USA
ACHV ABS TRUST 2024-1PL	2.02 mm	2.00 mm principal	0.31	ABS-other	Long	USA
GreenSky Home Improvement Issuer Trust 2024-2	2.00 mm	2.00 mm principal	0.31	ABS-other	Long	USA
RIAL 2022-FL8 Issuer Ltd	2.00 mm	2.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Bermuda
Atlas Senior Loan Fund XX Ltd	2.00 mm	2.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
TRESTLES CLO III LTD	2.00 mm	2.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Express Credit Account Master Trust	2.00 mm	2.00 mm principal	0.30	ABS-other	Long	USA
BRSP 2021-FL1 Ltd	1.99 mm	2.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2022-6	1.98 mm	1.98 mm principal	0.30	ABS-other	Long	USA
PRET 2024-NPL4 LLC	1.98 mm	1.98 mm principal	0.30	ABS-mortgage backed security	Long	USA
GREYWOLF CLO VI Ltd	1.97 mm	1.97 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRET 2024-NPL1 LLC	1.95 mm	1.95 mm principal	0.30	ABS-mortgage backed security	Long	USA
OCP CLO 2014-5 Ltd	1.95 mm	1.95 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	1.93 mm	1.94 mm principal	0.29	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-3	1.92 mm	1.90 mm principal	0.29	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2023-3	1.91 mm	1.89 mm principal	0.29	ABS-other	Long	USA
Lake Shore MM CLO II Ltd	1.91 mm	1.91 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRAVO Residential Funding Trust 2024-NQM4	1.85 mm	1.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM4	1.84 mm	1.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
PRPM 2024-3	1.82 mm	1.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2024-2	1.81 mm	1.81 mm principal	0.28	ABS-other	Long	USA
Lobel Automobile Receivables Trust 2023-1	1.80 mm	1.75 mm principal	0.27	ABS-other	Long	USA
Pagaya AI Debt Trust 2023-5	1.80 mm	1.75 mm principal	0.27	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R02	1.77 mm	1.77 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	1.77 mm	1.76 mm principal	0.27	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF5 LLC	1.76 mm	1.81 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.76 mm	1.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
Home RE 2023-1 Ltd	1.74 mm	1.74 mm principal	0.27	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	1.71 mm	1.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2023-1	1.68 mm	1.67 mm principal	0.26	ABS-other	Long	USA
ASSURANT CLO II LTD	1.68 mm	1.68 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Affirm Asset Securitization Trust 2024-X1	1.67 mm	1.65 mm principal	0.25	ABS-other	Long	USA
Lobel Automobile Receivables Trust 2023-2	1.66 mm	1.65 mm principal	0.25	ABS-other	Long	USA
Upstart Securitization Trust 2021-3	1.65 mm	1.67 mm principal	0.25	ABS-other	Long	USA
BA The Boeing Company	1.60 mm	1.60 mm principal	0.24	Debt	Long	USA
PVH PVH Corp.	1.59 mm	1.60 mm principal	0.24	Debt	Long	USA
AN AutoNation, Inc.	1.59 mm	1.60 mm principal	0.24	Debt	Long	USA
RDN Radian Group Inc.	1.59 mm	1.60 mm principal	0.24	Debt	Long	USA
Truist Bank	1.58 mm	1.60 mm principal	0.24	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.58 mm	1.60 mm principal	0.24	Debt	Long	USA
ARCC Ares Capital Corporation	1.58 mm	1.60 mm principal	0.24	Debt	Long	USA
Reach ABS Trust 2023-1	1.56 mm	1.50 mm principal	0.24	ABS-other	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.55 mm	1.60 mm principal	0.24	Debt	Long	USA
ACHV ABS TRUST 2023-1PL	1.54 mm	1.50 mm principal	0.23	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA1	1.53 mm	1.51 mm principal	0.23	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2020-NP1	1.52 mm	1.54 mm principal	0.23	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	1.52 mm	1.50 mm principal	0.23	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2024-2	1.51 mm	1.50 mm principal	0.23	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	1.51 mm	1.50 mm principal	0.23	ABS-other	Long	USA
ACHV ABS TRUST 2024-2PL	1.50 mm	1.50 mm principal	0.23	ABS-other	Long	USA
MTH Meritage Homes Corporation	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
Marlette Funding Trust 2022-3	1.49 mm	1.49 mm principal	0.23	ABS-other	Long	USA
LPL Holdings Inc	1.47 mm	1.45 mm principal	0.22	Debt	Long	USA
FIGRE Trust 2023-HE2	1.47 mm	1.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.46 mm	1.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRPM 2024-NQM2 Trust	1.46 mm	1.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	1.45 mm	1.45 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	1.45 mm	1.46 mm principal	0.22	Debt	Long	USA
Aircastle Ltd	1.45 mm	1.45 mm principal	0.22	Debt	Long	Bermuda
EIX Edison International	1.45 mm	1.45 mm principal	0.22	Debt	Long	USA
Avolon Holdings Funding Ltd	1.44 mm	1.45 mm principal	0.22	Debt	Long	Cayman Islands
Rolls-Royce PLC	1.44 mm	1.45 mm principal	0.22	Debt	Long	UK
Westinghouse Air Brake Technologies Corp	1.43 mm	1.45 mm principal	0.22	Debt	Long	USA
AES The AES Corporation	1.43 mm	1.45 mm principal	0.22	Debt	Long	USA
KREF 2021-FL2 Ltd	1.42 mm	1.42 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2024-DNA1	1.40 mm	1.39 mm principal	0.21	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.40 mm	1.37 mm principal	0.21	ABS-other	Long	USA
EFMT 2024-INV1	1.40 mm	1.37 mm principal	0.21	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	1.40 mm	1.45 mm principal	0.21	Debt	Long	USA
OXY Occidental Petroleum Corporatio	1.40 mm	1.45 mm principal	0.21	Debt	Long	USA
Towd Point Mortgage Trust 2021-SJ2	1.39 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	1.37 mm	1.46 mm principal	0.21	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R03	1.36 mm	1.33 mm principal	0.21	ABS-mortgage backed security	Long	USA
SEE Sealed Air Corporation	1.36 mm	1.45 mm principal	0.21	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.35 mm	1.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE1	1.35 mm	1.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
Athene Global Funding	1.31 mm	1.30 mm principal	0.20	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	1.31 mm	1.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	1.29 mm	1.30 mm principal	0.20	Debt	Long	USA
EXPE Expedia Group, Inc.	1.29 mm	1.28 mm principal	0.20	Debt	Long	USA
Pagaya AI Debt Trust 2023-7	1.29 mm	1.25 mm principal	0.20	ABS-other	Long	USA
FREED ABS Trust 2022-4FP	1.27 mm	1.25 mm principal	0.19	ABS-other	Long	USA
Harley-Davidson Financial Services Inc	1.23 mm	1.24 mm principal	0.19	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.20 mm	1.24 mm principal	0.18	Debt	Long	USA
Molex Electronic Technologies LLC	1.19 mm	1.20 mm principal	0.18	Debt	Long	USA
Host Hotels & Resorts LP	1.19 mm	1.20 mm principal	0.18	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.19 mm	1.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	1.18 mm	1.17 mm principal	0.18	Debt	Long	USA
ACM Auto Trust 2023-2	1.17 mm	1.17 mm principal	0.18	ABS-other	Long	USA
Clover Credit Partners CLO III Ltd	1.15 mm	1.15 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OVV Ovintiv Inc.	1.10 mm	1.10 mm principal	0.17	Debt	Long	USA
LUV Southwest Airlines Co.	1.10 mm	1.10 mm principal	0.17	Debt	Long	USA
CARR Carrier Global Corporation	1.10 mm	1.11 mm principal	0.17	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.09 mm	1.16 mm principal	0.17	Debt	Long	USA
ENLK EnLink Midstream Partners LP	1.09 mm	1.10 mm principal	0.17	Debt	Long	USA
VFC V.F. Corporation	1.06 mm	1.08 mm principal	0.16	Debt	Long	USA
Veros Auto Receivables Trust 2024-1	1.05 mm	1.05 mm principal	0.16	ABS-other	Long	USA
AMCR ABS Trust 2023-1	1.05 mm	1.04 mm principal	0.16	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.03 mm	1.05 mm principal	0.16	ABS-other	Long	USA
GCAT 2021-NQM2 Trust	1.02 mm	1.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
Reach ABS Trust 2023-1	1.01 mm	1.00 mm principal	0.15	ABS-other	Long	USA